Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.7B | 71.6B | 40.3B | 30.8B |
| Current assets | 28.5B | 27.6B | 11.8B | 6.0B |
| Cash | 362.8M | 508.4M | 501.3M | 673.3M |
| Cash equivalents | 10.0B | 7.8B | 440.7M | 2.3B |
| Cash and cash equivalents | 10.3B | 8.3B | 942.0M | 3.0B |
| Other short term investments | 5.0B | 5.7B | 7.2M | 7.2M |
| Accounts receivable | 5.1B | 8.4B | 7.4B | 941.5M |
| Other receivables | 767.5M | 497.4M | 392.8M | 309.6M |
| Inventory | 635.8M | 1.5B | 906.4M | 523.9M |
| Prepaid assets | 430.5M | 331.9M | 863.7M | 325.0M |
| Restricted cash | 4.4B | 676.0M | 559.8M | 388.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 756.4M | 1.3B | 0 | — |
| Other current assets | 22.5M | 3.6M | 1.6B | 872.9M |
| Non current assets | 52.2B | 44.0B | 28.5B | 24.8B |
| Properties | 41.2B | 36.5B | 23.7B | 17.1B |
| Land and improvements | 15.6B | 14.6B | 8.0B | 6.7B |
| Machinery furniture equipment | 29.7B | 24.7B | 17.3B | 11.5B |
| Construction in progress | 7.0B | 4.1B | 2.5B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -4.8B | -3.3B | -2.5B |
| Goodwill | 309.5M | 309.9M | 31.0M | 31.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | 13.2M | 5.9M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 26.8M | 925.1M | 410.3M |
| Total liabilities | 36.1B | 31.2B | 17.7B | 10.4B |
| Current liabilities | 10.4B | 11.3B | 11.7B | 5.1B |
| Accounts payable | 4.4B | 8.7B | 6.7B | 746.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 918.5M | 3.6B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.7M | 306.4M | 486.7M | 51.8M |
| Pensions | 103.9M | 103.0M | — | 31.6M |
| Other current liabilities | 99.8M | 105.1M | 67.8M | 97.4M |
| Non current liabilities | 25.7B | 19.8B | 6.0B | 5.3B |
| Long term provisions | 153.7M | 113.7M | 148.8M | 126.4M |
| Long term debt | 23.5B | 18.3B | 4.8B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 933.6M | 730.2M | 809.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18M | 16M | 9.3M | 11.2M |
| Shareholders equity | ||||
| Common stock | 351.0M | 351.0M | 351.0M | 351.0M |
| Retained earnings | 23.4B | 19.7B | 13.0B | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.6B | 40.5B | 22.6B | 20.5B |
| Additional paid in capital | 11.5B | 11.5B | 6.5B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7B | 5.1B | 825.9M | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.